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Barrett Asset Management Portfolio holdings

AUM $2.39B
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+14.06%
3 Year Est. Return
+78.42%
5 Year Est. Return
+137.3%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$101M
Cap. Flow
+$29.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.02%
Holding
473
New
51
Increased
100
Reduced
80
Closed
23

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$19.5M
2
ROP icon
Roper Technologies
ROP
+$3.16M
3
UNH icon
UnitedHealth
UNH
+$2.26M
4
ARES icon
Ares Management
ARES
+$2.1M
5
ADBE icon
Adobe
ADBE
+$1.67M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
3
META icon
Meta Platforms (Facebook)
META
+$1.74M
4
AAPL icon
Apple
AAPL
+$1.25M
5
CSCO icon
Cisco
CSCO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Financials 20.25%
3 Healthcare 13.69%
4 Communication Services 11.47%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$500B
$1.06M 0.05%
2,987
+945
+46% +$330K
BND icon
102
Vanguard Total Bond Market
BND
$158B
$1.05M 0.05%
12,413
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$900B
$1.04M 0.05%
2,621
-50
-2% -$19.4K
MUR icon
104
Murphy Oil
MUR
$5.5B
$994K 0.05%
60,600
– –
AMT icon
105
American Tower
AMT
$81.7B
$970K 0.05%
4,059
– –
MO icon
106
Altria Group
MO
$114B
$964K 0.05%
18,843
– –
PM icon
107
Philip Morris
PM
$291B
$873K 0.04%
9,840
– –
MCHP icon
108
Microchip Technology
MCHP
$43.8B
$846K 0.04%
10,900
+910
+9% +$67.9K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$834K 0.04%
33,472
+17,520
+110% +$431K
IFF icon
110
International Flavors & Fragrances
IFF
$20.7B
$824K 0.04%
5,905
+1,000
+20% +$129K
GLD icon
111
SPDR Gold Trust
GLD
$132B
$771K 0.04%
4,819
+34
+0.7% +$5.71K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$753K 0.04%
9,862
-50
-0.5% -$3.7K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$745K 0.04%
19,412
+1,350
+7% +$51.2K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.2B
$737K 0.04%
46,050
+9,810
+27% +$154K
ALB icon
115
Albemarle
ALB
$14.2B
$701K 0.03%
4,800
– –
IBM icon
116
IBM
IBM
$222B
$686K 0.03%
5,388
-919
-15% -$110K
NYF icon
117
iShares New York Muni Bond ETF
NYF
$1.39B
$666K 0.03%
11,550
-700
-6% -$40.6K
PNC icon
118
PNC Financial Services
PNC
$101B
$637K 0.03%
3,630
– –
SCHW
119
Charles Schwab
SCHW
$185B
$616K 0.03%
9,452
– –
CSX icon
120
CSX Corp
CSX
$94.5B
$606K 0.03%
18,843
+12,225
+185% +$373K
EFX icon
121
Equifax
EFX
$20.8B
$598K 0.03%
3,300
– –
CAT icon
122
Caterpillar
CAT
$404B
$591K 0.03%
2,550
– –
CSL icon
123
Carlisle Companies
CSL
$15.3B
$591K 0.03%
3,592
-445
-11% -$68.2K
EL icon
124
Estee Lauder
EL
$31.5B
$579K 0.03%
1,990
-100
-5% -$27.4K
LLY icon
125
Eli Lilly
LLY
$995B
$574K 0.03%
3,075
+1,475
+92% +$289K
3 4
5
6 7

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PP
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MXM
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OSIA
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PSUF
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Barrett Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Barrett Asset Management held 473 positions worth $2.01B, up 5.3% from $1.91B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barrett Asset Management's Q1 2021 filing shows 51 new, 100 increased, 80 reduced and 23 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 3,800 shares worth $420K. The largest sale was PayPal, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Barrett Asset Management's largest Q1 2021 buy was iShares 0-1 Year Treasury Bond ETF: 3,800 shares worth $420K.
  • Barrett Asset Management added most to Sysco in Q1 2021, an estimated $19.5M increase.
  • Barrett Asset Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $5.19M.
  • Barrett Asset Management fully exited Agios Pharmaceuticals in Q1 2021, selling an estimated $65K.
  • Barrett Asset Management's ten largest holdings make up 37% of its $2.01B portfolio in Q1 2021.
  • Barrett Asset Management opened 51 new positions and closed 23 in Q1 2021.
  • Barrett Asset Management's portfolio value rose 5.3% quarter-over-quarter to $2.01B.

Based on Barrett Asset Management's 13F filing for Q1 2021, filed 13 May 2021.